| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27520.89 |
Day 52 |
No |
994.30 |
31-90 Days |
E-9 |
26817.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32959.77 |
Day 52 |
No |
1791.43 |
31-90 Days |
G-4 |
27551.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31801.97 |
Day 52 |
No |
1425.81 |
<7 Days |
IG-3 |
28763.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20099.59 |
Day 52 |
No |
1402.56 |
7-30 Days |
IG-4 |
19661.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30375.99 |
Day 52 |
Yes |
1231.95 |
<7 Days |
IG-5 |
35050.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42068.93 |
Day 52 |
Yes |
1016.88 |
91-180 Days |
IG-6 |
39987.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24795.16 |
Day 52 |
No |
848.95 |
7-30 Days |
IG-7 |
24598.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26982.48 |
Day 52 |
No |
68.75 |
<7 Days |
IG-8 |
24661.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3311.70 |
Day 52 |
Yes |
196.56 |
<7 Days |
L-1 |
3949.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29494.24 |
Day 52 |
No |
2625.58 |
31-90 Days |
L-10 |
33115.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22852.87 |
Day 52 |
No |
1314.61 |
<7 Days |
L-11 |
22409.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37447.52 |
Day 52 |
Yes |
3444.77 |
<7 Days |
L-2 |
40393.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30691.33 |
Day 52 |
Yes |
12.83 |
<7 Days |
L-3 |
31930.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9577.14 |
Day 52 |
Yes |
582.96 |
91-180 Days |
L-4 |
9938.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25350.23 |
Day 52 |
No |
2181.19 |
<7 Days |
L-5 |
22252.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15272.46 |
Day 52 |
Yes |
1237.28 |
91-180 Days |
L-6 |
12844.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25339.66 |
Day 52 |
Yes |
1747.28 |
91-180 Days |
L-7 |
25801.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33647.22 |
Day 52 |
No |
406.80 |
31-90 Days |
L-8 |
34978.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15590.46 |
Day 52 |
No |
533.20 |
31-90 Days |
L-9 |
14927.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20433.93 |
Day 52 |
Yes |
1321.25 |
91-180 Days |
LC-1 |
21759.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41309.88 |
Day 52 |
No |
400.58 |
<7 Days |
LC-2 |
45281.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19318.89 |
Day 52 |
Yes |
269.67 |
31-90 Days |
N-1 |
17407.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40996.72 |
Day 52 |
Yes |
1362.86 |
<7 Days |
N-2 |
45086.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26075.13 |
Day 52 |
No |
1210.37 |
91-180 Days |
N-3 |
30413.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22783.66 |
Day 52 |
No |
281.70 |
7-30 Days |
N-4 |
21212.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |